CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-05-20 to 2008-05-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,985,575 | 6,369,985 | 20.96 | 0.15 | 2008-05-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,718,563 | 4,915,863 | 1.18 | 0.12 | 2008-05-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,156,157 | 4,602,000 | 1.00 | 0.11 | 2008-05-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,019,578 | 3,477,137 | 0.69 | 0.08 | 2008-05-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 139,364,238 | 2,298,000 | 3.31 | 0.05 | 2008-05-21 |
| 6 | C00010 | CITIBANK N.A. | 106,412,333 | 1,790,000 | 2.53 | 0.04 | 2008-05-21 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,275,806 | 1,526,000 | 0.32 | 0.04 | 2008-05-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,373,000 | 1,486,000 | 0.44 | 0.04 | 2008-05-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 21,471,000 | 1,376,000 | 0.51 | 0.03 | 2008-05-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,443,900 | 1,025,000 | 0.32 | 0.02 | 2008-05-21 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,296,000 | 819,000 | 0.03 | 0.02 | 2008-05-21 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,877,000 | 665,000 | 0.04 | 0.02 | 2008-05-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,272,000 | 555,000 | 0.39 | 0.01 | 2008-05-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,486,000 | 504,000 | 0.18 | 0.01 | 2008-05-21 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,948,481 | 480,015 | 0.05 | 0.01 | 2008-05-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 175,588,570 | 362,000 | 4.17 | 0.01 | 2008-05-21 |
| 17 | B01506 | BEAR STEARNS ASIA LTD | 5,316,668 | 347,000 | 0.13 | 0.01 | 2008-05-21 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 700,000 | 310,000 | 0.02 | 0.01 | 2008-05-21 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 788,000 | 295,000 | 0.02 | 0.01 | 2008-05-21 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,118,149 | 183,000 | 0.55 | 0.00 | 2008-05-21 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,151,000 | 173,000 | 0.03 | 0.00 | 2008-05-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,047,000 | 166,000 | 0.07 | 0.00 | 2008-05-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,659,740 | 163,400 | 0.23 | 0.00 | 2008-05-21 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2008-05-21 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 678,000 | 80,000 | 0.02 | 0.00 | 2008-05-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,606,000 | 77,000 | 0.09 | 0.00 | 2008-05-21 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 4,655,000 | 75,000 | 0.11 | 0.00 | 2008-05-21 |
| 28 | B01458 | YICKO SECURITIES LTD | 1,003,000 | 74,000 | 0.02 | 0.00 | 2008-05-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,554,000 | 70,000 | 0.06 | 0.00 | 2008-05-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,479,000 | 59,000 | 0.46 | 0.00 | 2008-05-21 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,352,000 | 59,000 | 0.03 | 0.00 | 2008-05-21 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 799,000 | 50,000 | 0.02 | 0.00 | 2008-05-21 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,072,000 | 50,000 | 0.03 | 0.00 | 2008-05-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,722,000 | 46,000 | 0.64 | 0.00 | 2008-05-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 26,998,000 | 44,000 | 0.64 | 0.00 | 2008-05-21 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,597,000 | 43,000 | 0.04 | 0.00 | 2008-05-21 |
| 37 | B01606 | EWARTON SECURITIES LTD | 694,000 | 33,000 | 0.02 | 0.00 | 2008-05-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,263,310 | 30,000 | 0.91 | 0.00 | 2008-05-21 |
| 39 | B01768 | WINTONE SECURITIES LTD | 187,000 | 30,000 | 0.00 | 0.00 | 2008-05-21 |
| 40 | B01416 | VC BROKERAGE LTD | 8,939,000 | 28,000 | 0.21 | 0.00 | 2008-05-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,749,000 | 25,000 | 0.42 | 0.00 | 2008-05-21 |
| 42 | B01648 | STELLAR SECURITIES LTD | 111,000 | 24,000 | 0.00 | 0.00 | 2008-05-21 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,000 | 22,000 | 0.01 | 0.00 | 2008-05-21 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,465,000 | 20,000 | 0.03 | 0.00 | 2008-05-21 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 557,000 | 17,000 | 0.01 | 0.00 | 2008-05-21 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 740,000 | 17,000 | 0.02 | 0.00 | 2008-05-21 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 20,517,640 | 17,000 | 0.49 | 0.00 | 2008-05-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,301,500 | 16,000 | 0.43 | 0.00 | 2008-05-21 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 364,000 | 15,000 | 0.01 | 0.00 | 2008-05-21 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 2,277,000 | 15,000 | 0.05 | 0.00 | 2008-05-21 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 1,097,000 | 13,000 | 0.03 | 0.00 | 2008-05-21 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 697,000 | 11,000 | 0.02 | 0.00 | 2008-05-21 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,877,000 | 11,000 | 0.04 | 0.00 | 2008-05-21 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,062,000 | 10,000 | 0.05 | 0.00 | 2008-05-21 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 263,000 | 10,000 | 0.01 | 0.00 | 2008-05-21 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 1,015,000 | 10,000 | 0.02 | 0.00 | 2008-05-21 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 539,000 | 10,000 | 0.01 | 0.00 | 2008-05-21 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 813,000 | 10,000 | 0.02 | 0.00 | 2008-05-21 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,096,000 | 10,000 | 0.03 | 0.00 | 2008-05-21 |
| 60 | B01645 | SELINA & CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2008-05-21 |
| 61 | B01835 | STANDARD SECURITIES ASIA LTD | 497,000 | 10,000 | 0.01 | 0.00 | 2008-05-21 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2008-05-21 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,412,000 | 9,000 | 0.03 | 0.00 | 2008-05-21 |
| 64 | C00018 | HANG SENG BANK LTD | 70,563,458 | 9,000 | 1.68 | 0.00 | 2008-05-21 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 560,000 | 9,000 | 0.01 | 0.00 | 2008-05-21 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,217,000 | 8,000 | 0.12 | 0.00 | 2008-05-21 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 965,010 | 7,000 | 0.02 | 0.00 | 2008-05-21 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 304,000 | 7,000 | 0.01 | 0.00 | 2008-05-21 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 492,000 | 7,000 | 0.01 | 0.00 | 2008-05-21 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 371,000 | 7,000 | 0.01 | 0.00 | 2008-05-21 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 604,000 | 7,000 | 0.01 | 0.00 | 2008-05-21 |
| 72 | B01123 | HING WONG SECURITIES LTD | 1,384,000 | 6,000 | 0.03 | 0.00 | 2008-05-21 |
| 73 | B01428 | HIP HING SECURITIES LTD | 453,000 | 5,000 | 0.01 | 0.00 | 2008-05-21 |
| 74 | B01457 | MARS SECURITIES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2008-05-21 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 432,000 | 5,000 | 0.01 | 0.00 | 2008-05-21 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2008-05-21 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,225,000 | 4,000 | 0.08 | 0.00 | 2008-05-21 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2008-05-21 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,000 | 4,000 | 0.00 | 0.00 | 2008-05-21 |
| 80 | B01576 | SIU ON SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2008-05-21 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 821,000 | 4,000 | 0.02 | 0.00 | 2008-05-21 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 3,533,000 | 4,000 | 0.08 | 0.00 | 2008-05-21 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 725,000 | 4,000 | 0.02 | 0.00 | 2008-05-21 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 986,000 | 4,000 | 0.02 | 0.00 | 2008-05-21 |
| 85 | B01280 | WING FAT SECURITIES LTD | 911,000 | 4,000 | 0.02 | 0.00 | 2008-05-21 |
| 86 | B01521 | CHAN NGOK MING SECURITIES LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2008-05-21 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 602,000 | 3,000 | 0.01 | 0.00 | 2008-05-21 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 613,000 | 3,000 | 0.01 | 0.00 | 2008-05-21 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 727,000 | 3,000 | 0.02 | 0.00 | 2008-05-21 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,581,000 | 2,000 | 0.18 | 0.00 | 2008-05-21 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 1,068,000 | 2,000 | 0.03 | 0.00 | 2008-05-21 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2008-05-21 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 2,000 | 0.01 | 0.00 | 2008-05-21 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 23,482,704 | 2,000 | 0.56 | 0.00 | 2008-05-21 |
| 95 | B01569 | TANG PING KONG LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2008-05-21 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2008-05-21 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 450,000 | 2,000 | 0.01 | 0.00 | 2008-05-21 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,234,000 | 1,000 | 0.03 | 0.00 | 2008-05-21 |
| 99 | B01852 | ARTA GLOBAL MARKETS LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 100 | B01716 | ORIENT SECURITIES LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2008-05-21 |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2008-05-21 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,974,712 | -2,000 | 0.17 | -0.00 | 2008-05-21 |
| 103 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 327,000 | -2,000 | 0.01 | -0.00 | 2008-05-21 |
| 104 | B01341 | TUNG TAI SECURITIES CO LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2008-05-21 |
| 105 | B01684 | WANG ON SECURITIES LTD | 295,000 | -2,000 | 0.01 | -0.00 | 2008-05-21 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 484,000 | -3,000 | 0.01 | -0.00 | 2008-05-21 |
| 107 | B01209 | MASON SECURITIES LTD | 3,389,000 | -3,000 | 0.08 | -0.00 | 2008-05-21 |
| 108 | B01631 | PLANETREE SECURITIES LTD | 1,111,000 | -3,000 | 0.03 | -0.00 | 2008-05-21 |
| 109 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2008-05-21 |
| 110 | B01258 | CHINA POINT STOCK BROKERS LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2008-05-21 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,725,100 | -4,000 | 0.73 | -0.00 | 2008-05-21 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 889,000 | -4,000 | 0.02 | -0.00 | 2008-05-21 |
| 113 | B01150 | MTF SECURITIES LTD | 2,435,000 | -4,000 | 0.06 | -0.00 | 2008-05-21 |
| 114 | B01420 | A ONE INVESTMENT CO LTD | 427,000 | -5,000 | 0.01 | -0.00 | 2008-05-21 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 932,000 | -5,000 | 0.02 | -0.00 | 2008-05-21 |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 341,000 | -5,000 | 0.01 | -0.00 | 2008-05-21 |
| 117 | B01387 | LUEN HING SECURITIES LTD | 1,082,000 | -5,000 | 0.03 | -0.00 | 2008-05-21 |
| 118 | B01462 | MANGO FINANCIAL LTD | 473,000 | -5,000 | 0.01 | -0.00 | 2008-05-21 |
| 119 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2008-05-21 |
| 120 | B01290 | SPS SECURITIES LTD | 1,147,000 | -5,000 | 0.03 | -0.00 | 2008-05-21 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 848,000 | -6,000 | 0.02 | -0.00 | 2008-05-21 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2008-05-21 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 1,877,000 | -7,000 | 0.04 | -0.00 | 2008-05-21 |
| 124 | B01267 | WINFULL SECURITIES LTD | 1,225,000 | -7,000 | 0.03 | -0.00 | 2008-05-21 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 414,000 | -7,000 | 0.01 | -0.00 | 2008-05-21 |
| 126 | B01152 | YU ON SECURITIES CO LTD | 743,000 | -7,000 | 0.02 | -0.00 | 2008-05-21 |
| 127 | B01138 | CLSA LTD | 402,000 | -8,000 | 0.01 | -0.00 | 2008-05-21 |
| 128 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2008-05-21 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,100,000 | -8,000 | 0.29 | -0.00 | 2008-05-21 |
| 130 | B01550 | HUAYU SECURITIES LTD | 382,000 | -9,000 | 0.01 | -0.00 | 2008-05-21 |
| 131 | B01340 | LEHIN SECURITIES LTD | 1,008,090 | -9,500 | 0.02 | -0.00 | 2008-05-21 |
| 132 | B01630 | ANLI SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 133 | B01756 | CHINA SKY SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 134 | B01821 | GETTA SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 135 | B01705 | HENIK SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 136 | B01625 | METRO CAPITAL SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 137 | B01651 | MING HON SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 441,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 941,000 | -10,000 | 0.02 | -0.00 | 2008-05-21 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,018,470 | -10,000 | 0.02 | -0.00 | 2008-05-21 |
| 141 | B01609 | WILBY SECURITIES LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2008-05-21 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 22,881,600 | -11,000 | 0.54 | -0.00 | 2008-05-21 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 689,000 | -11,000 | 0.02 | -0.00 | 2008-05-21 |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 779,000 | -12,000 | 0.02 | -0.00 | 2008-05-21 |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 318,000 | -12,000 | 0.01 | -0.00 | 2008-05-21 |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2008-05-21 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2008-05-21 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 874,000 | -13,000 | 0.02 | -0.00 | 2008-05-21 |
| 149 | B01271 | HANG TAI SECURITIES LTD | 801,000 | -14,000 | 0.02 | -0.00 | 2008-05-21 |
| 150 | B01212 | HENYEP SECURITIES LTD | 927,000 | -14,000 | 0.02 | -0.00 | 2008-05-21 |
| 151 | B01346 | CHINA PACIFIC SECURITIES LTD | 752,000 | -15,000 | 0.02 | -0.00 | 2008-05-21 |
| 152 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,037,000 | -15,000 | 0.02 | -0.00 | 2008-05-21 |
| 153 | B01597 | TIMES SECURITIES CO LTD | 432,000 | -15,000 | 0.01 | -0.00 | 2008-05-21 |
| 154 | B01511 | TAT LEE SECURITIES CO LTD | 1,915,000 | -16,000 | 0.05 | -0.00 | 2008-05-21 |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,234,000 | -17,000 | 0.12 | -0.00 | 2008-05-21 |
| 156 | B01460 | BERICH BROKERAGE LTD | 778,000 | -18,000 | 0.02 | -0.00 | 2008-05-21 |
| 157 | B01567 | PRIME SECURITIES LTD | 887,000 | -19,000 | 0.02 | -0.00 | 2008-05-21 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2008-05-21 |
| 159 | B01540 | UPBEST SECURITIES CO LTD | 2,629,000 | -20,000 | 0.06 | -0.00 | 2008-05-21 |
| 160 | B01129 | WOCOM SECURITIES LTD | 2,130,000 | -20,000 | 0.05 | -0.00 | 2008-05-21 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 746,000 | -23,000 | 0.02 | -0.00 | 2008-05-21 |
| 162 | B01564 | ABCI SECURITIES CO LTD | 1,102,000 | -25,000 | 0.03 | -0.00 | 2008-05-21 |
| 163 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 898,000 | -26,000 | 0.02 | -0.00 | 2008-05-21 |
| 164 | B01636 | BUSINESS SECURITIES LTD | 915,000 | -30,000 | 0.02 | -0.00 | 2008-05-21 |
| 165 | B01463 | KGI WEALTH MANAGEMENT LTD | 655,000 | -30,000 | 0.02 | -0.00 | 2008-05-21 |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,632,000 | -30,000 | 0.13 | -0.00 | 2008-05-21 |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,805,650 | -31,000 | 0.23 | -0.00 | 2008-05-21 |
| 168 | B01328 | BAN HIN SECURITIES CO LTD | 650,000 | -32,000 | 0.02 | -0.00 | 2008-05-21 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 518,851 | -33,000 | 0.01 | -0.00 | 2008-05-21 |
| 170 | B01570 | GOLDENWAY SECURITIES CO LTD | 898,000 | -35,000 | 0.02 | -0.00 | 2008-05-21 |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,544,000 | -37,000 | 0.06 | -0.00 | 2008-05-21 |
| 172 | B01247 | KWAI HUNG SECURITIES CO LTD | 771,000 | -38,000 | 0.02 | -0.00 | 2008-05-21 |
| 173 | B01743 | CEPA ALLIANCE SECURITIES LTD | 256,000 | -40,000 | 0.01 | -0.00 | 2008-05-21 |
| 174 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2008-05-21 |
| 175 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 238,000 | -44,000 | 0.01 | -0.00 | 2008-05-21 |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,625,000 | -45,000 | 0.06 | -0.00 | 2008-05-21 |
| 177 | B01695 | DAH SING SECURITIES LTD | 5,433,000 | -45,000 | 0.13 | -0.00 | 2008-05-21 |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,886,000 | -45,000 | 0.26 | -0.00 | 2008-05-21 |
| 179 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 36,000 | -46,000 | 0.00 | -0.00 | 2008-05-21 |
| 180 | B01633 | ENLIGHTEN SECURITIES LTD | 1,576,000 | -47,000 | 0.04 | -0.00 | 2008-05-21 |
| 181 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | -47,000 | 0.03 | -0.00 | 2008-05-21 |
| 182 | B01298 | GET NICE SECURITIES LTD | 2,862,000 | -48,000 | 0.07 | -0.00 | 2008-05-21 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,976,000 | -48,000 | 0.66 | -0.00 | 2008-05-21 |
| 184 | B01427 | TSE'S SECURITIES LTD | 464,000 | -48,000 | 0.01 | -0.00 | 2008-05-21 |
| 185 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,098,000 | -50,000 | 0.07 | -0.00 | 2008-05-21 |
| 186 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,841,640 | -57,000 | 0.14 | -0.00 | 2008-05-21 |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | -64,000 | 0.10 | -0.00 | 2008-05-21 |
| 188 | B01778 | UNITED WORLD ONLINE LTD | 8,978,000 | -65,000 | 0.21 | -0.00 | 2008-05-21 |
| 189 | B01477 | FT SECURITIES LTD | 4,455,750 | -70,000 | 0.11 | -0.00 | 2008-05-21 |
| 190 | B01392 | TAIFAIR SECURITIES LTD | 263,000 | -70,000 | 0.01 | -0.00 | 2008-05-21 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 21,125,000 | -71,000 | 0.50 | -0.00 | 2008-05-21 |
| 192 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,312,000 | -71,000 | 0.13 | -0.00 | 2008-05-21 |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,469,875 | -77,000 | 0.80 | -0.00 | 2008-05-21 |
| 194 | B01246 | ROCTEC SECURITIES CO LTD | 247,000 | -80,000 | 0.01 | -0.00 | 2008-05-21 |
| 195 | B01584 | CHIEF SECURITIES LTD | 6,509,000 | -87,000 | 0.15 | -0.00 | 2008-05-21 |
| 196 | B01673 | FULBRIGHT SECURITIES LTD | 4,744,000 | -93,000 | 0.11 | -0.00 | 2008-05-21 |
| 197 | C00064 | BNP PARIBAS | 149,000 | -100,000 | 0.00 | -0.00 | 2008-05-21 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,248,000 | -101,000 | 1.19 | -0.00 | 2008-05-21 |
| 199 | B01523 | EVER-LONG SECURITIES CO LTD | 562,000 | -125,000 | 0.01 | -0.00 | 2008-05-21 |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,565,000 | -150,000 | 0.82 | -0.00 | 2008-05-21 |
| 201 | B01252 | CORPORATE BROKERS LTD | 2,278,000 | -174,000 | 0.05 | -0.00 | 2008-05-21 |
| 202 | B01610 | KGI ASIA LTD | 13,345,000 | -175,000 | 0.32 | -0.00 | 2008-05-21 |
| 203 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,344,000 | -182,000 | 0.15 | -0.00 | 2008-05-21 |
| 204 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 4,764,777 | -211,000 | 0.11 | -0.01 | 2008-05-21 |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,836,000 | -261,000 | 0.40 | -0.01 | 2008-05-21 |
| 206 | B01330 | NOMURA SECURITIES (HK) LTD | 17,271,060 | -276,400 | 0.41 | -0.01 | 2008-05-21 |
| 207 | B01773 | TOYO SECURITIES ASIA LTD | 69,217,000 | -291,000 | 1.65 | -0.01 | 2008-05-21 |
| 208 | B01801 | KIN FUNG STOCK CO LTD | 1,134,000 | -300,000 | 0.03 | -0.01 | 2008-05-21 |
| 209 | B01130 | BOCI SECURITIES LTD | 159,920,000 | -320,000 | 3.80 | -0.01 | 2008-05-21 |
| 210 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 767,000 | -350,000 | 0.02 | -0.01 | 2008-05-21 |
| 211 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,332,200 | -465,000 | 1.43 | -0.01 | 2008-05-21 |
| 212 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,950,357 | -485,000 | 0.17 | -0.01 | 2008-05-21 |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,842,000 | -546,000 | 7.79 | -0.01 | 2008-05-21 |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,789,000 | -977,000 | 0.35 | -0.02 | 2008-05-21 |
| 215 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 114,594,430 | -1,432,000 | 2.72 | -0.03 | 2008-05-21 |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,312,788 | -1,854,000 | 0.98 | -0.04 | 2008-05-21 |
| 217 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,616,000 | -11,400,000 | 0.37 | -0.27 | 2008-05-21 |
| 218 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,891,030 | -12,402,500 | 5.35 | -0.29 | 2008-05-21 |
| 218 | Total changed named holdings | 3,386,540,760 | 421,000 | 80.49 | 0.01 | ||
| 211 | Unchanged named holdings | 186,568,560 | 0 | 4.43 | 0.00 | ||
| 429 | Total named holdings | 3,573,109,320 | 421,000 | 84.92 | 0.00 | ||
| 901 | Unnamed Investor Participants | 529,930,680 | -404,000 | 12.60 | -0.01 | ||
| 1,330 | Total securities in CCASS | 4,103,040,000 | 17,000 | 97.52 | 0.00 | ||
| Securities not in CCASS | 104,350,000 | -17,000 | 2.48 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-19 |
| Volume | 41,168,500 |
| Turnover | 305,538,720 |
| Average price | 7.422 |
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